UC WAR. CALL 02/25 MBG/ DE000UG0NEN5 /
| 1/24/2025 9:41:01 PM | Chg.+0.0600 | Bid9:58:56 PM | Ask9:58:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3100EUR | +24.00% | 0.3000 Bid Size: 50,000 |
0.3100 Ask Size: 50,000 |
MERCEDES-BENZ GROUP ... | 55.00 EUR | 2/19/2025 | Call |
Master data
| WKN: | UG0NEN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MERCEDES-BENZ GROUP AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 EUR |
| Maturity: | 2/19/2025 |
| Issue date: | 11/20/2024 |
| Last trading day: | 2/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 18.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.18 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.24 |
| Parity: | 0.18 |
| Time value: | 0.13 |
| Break-even: | 58.10 |
| Moneyness: | 1.03 |
| Premium: | 0.02 |
| Premium p.a.: | 0.40 |
| Spread abs.: | 0.01 |
| Spread %: | 3.33% |
| Delta: | 0.66 |
| Theta: | -0.04 |
| Omega: | 12.14 |
| Rho: | 0.02 |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.3900 |
| Low: | 0.2500 |
| Previous Close: | 0.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.78% | ||
|---|---|---|---|
| 1 Month | +93.75% | ||
| 3 Months | - | ||
| YTD | +55.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3100 | 0.2500 |
|---|---|---|
| 1M High / 1M Low: | 0.3100 | 0.1400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/24/2025 | 0.3100 |
| Low (YTD): | 1/9/2025 | 0.1400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2316 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 423.32% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |